Kelleher Financial Advisors’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Kelleher Financial Advisors’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-214,711	Closed	-$2.94M	–	145
2016 Q4	$2.94M	Sell	214,711 -1,249	-0.6%	-$15.9K	1.64%	20
2016 Q3	$2.69M	Sell	215,960 -133	-0.1%	-$1.64K	1.53%	25
2016 Q2	$2.48M	Buy	216,093 +1,082	+0.5%	+$12.3K	1.5%	24
2016 Q1	$2.33M	Buy	215,011 +43,163	+25%	+$431K	1.29%	23
2015 Q4	$1.93M	Sell	171,848 -300	-0.2%	-$3.33K	1.31%	28
2015 Q3	$2.02M	Sell	172,148 -1,496	-0.9%	-$21.7K	1.34%	29
2015 Q2	$2.67M	Buy	173,644 +4,049	+2%	+$60.7K	1.52%	23
2015 Q1	$2.39M	Buy	169,595 +15,216	+10%	+$205K	1.32%	24
2014 Q4	$1.85M	Buy	154,379 +590	+0.4%	+$6.33K	0.99%	34
2014 Q3	$1.58M	Buy	+153,789	New	+$1.83M	0.85%	38

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelleher Financial Advisors's FNFV Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2017, closing a stake of 214,711 shares — an estimated $2.94M sold.

Kelleher Financial Advisors first reported a position in FNFV in Q3 2014 and held it in 10 quarters. The position peaked at $2.94M in Q4 2016. 130 funds tracked by Wall St. Rank hold FNFV as of Q1 2017.

Kelleher Financial Advisors reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 214,711 Fidelity Natl Financial, Inc. shares in Q1 2017, an estimated $2.94M.
Kelleher Financial Advisors first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 10 quarters.
Kelleher Financial Advisors's Fidelity Natl Financial, Inc. position peaked at $2.94M in Q4 2016.
130 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.